Current NAV
₹14.2103
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.45% | Absolute |
| 3 Months | -2.82% | Absolute |
| 6 Months | -7.98% | Absolute |
| 1 Year | -2.78% | CAGR |
| 3 Years | +9.98% | CAGR |
| 5 Years | — | CAGR |
HDFC NIFTY 100 Index Fund - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹14.2103 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.78% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →